Kherapati Builders and Infrastructure Private Limited

Kherapati Builders and Infrastructure Private Limited - infrastructure and utilities in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45201MP2008PTC021268 Incorporated 23 October 2008 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹19.45 Lakh
▼ 8% YoY
Net profit · FY 2025
₹12.21 Lakh
Net margin 62.8%
EBITDA · FY 2025
₹19.25 Lakh
EBITDA margin 98.9%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹23.5 Lakh
Issued & subscribed
Open charges
₹3.51 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Kherapati Builders and Infrastructure Private Limited

Data last updated:

Kherapati Builders and Infrastructure Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 23 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45201MP2008PTC021268.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹23.5 Lakh. It is led by directors Ravi Sharma and Surekha Sharma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1 Maharana Pratap Nagar Opposite Chetakpuri Gate Lashkar, Gwalior, Madhya Pradesh, India – 474009.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.45 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹12.21 Lakh (net margin 62.8%) and EBITDA of ₹19.25 Lakh (EBITDA margin 98.9%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹3.51 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kherapati.com.

Company details

CIN U45201MP2008PTC021268
Registration Number 021268
Incorporation Date 23 October 2008
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kherapati Builders and Infrastructure Private Limited's registered office is in Gwalior, Madhya Pradesh. Its website is kherapati.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Maharana Pratap Nagar Opposite Chetakpuri Gate Lashkar, Gwalior, Madhya Pradesh, India – 474009
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Kherapati Builders and Infrastructure Private Limited, buy the company report.

Comprehensive company report
Kherapati Builders and Infrastructure Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kherapati Builders and Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Kherapati Builders and Infrastructure Private Limited, buy the company report.

Financials of Kherapati Builders and Infrastructure Private Limited

FY 2025 filings available

Kherapati Builders and Infrastructure Private Limited reported revenue of ₹19.45 Lakh (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹19.45 Lakh ▼ 8%
Net profit · FY 2025
₹12.21 Lakh margin 62.8%
EBITDA · FY 2025
₹19.25 Lakh margin 98.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 5%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 13%
5 years · compounded
▲ 56%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 8% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.21 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin98.9%
Net Profit Margin62.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Kherapati Builders and Infrastructure Private Limited, buy the company report.

Board of directors of Kherapati Builders and Infrastructure Private Limited

Kherapati Builders and Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi SharmaDirector23 Oct 200818 Years 0 MonthsCurrent
Surekha SharmaDirector23 Oct 200818 Years 0 MonthsCurrent

Auditor

Kherapati Builders and Infrastructure Private Limited is audited by S PRAKASH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S PRAKASH & COFY 2021000002C

Shareholding

The shareholding of Kherapati Builders and Infrastructure Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kherapati Builders and Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.51 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.55 Cr
Others₹0.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2025101090482Others₹95.5 LakhOpen
09 Mar 2022100563835Canara Bank₹35 LakhOpen
07 Oct 201310459638Canara Bank₹20 LakhOpen
25 Jun 201310438811Canara Bank₹2 CrOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kherapati Builders and Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Kherapati Builders and Infrastructure Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kherapati Builders and Infrastructure Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Ravi Sharma was appointed as Director on 23 Oct 2008.

AGM
Kherapati Builders And Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kherapati Builders And Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 95.50 Lakh with Charge ID 101090482 was registered on 20 Mar 2025.
Charges
A charge with Canara Bank amounted to Rs. 35.00 Lakh with Charge ID 100563835 was registered on 09 Mar 2022.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 10459638 was registered on 07 Oct 2013.
Charges
A charge with Canara Bank amounted to Rs. 200.00 Lakh with Charge ID 10438811 was registered on 25 Jun 2013.
Appointed
Ravi Sharma was appointed as Director.
Appointed
Surekha Sharma was appointed as Director.
Incorporation
23 Oct 2008
Kherapati Builders And Infrastructure Private Limited was registered on 23 Oct 2008 with Roc Gwalior & aged 18 years 12 days as per MCA records.

Frequently asked questions

Kherapati Builders and Infrastructure is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 23 October 2008 (18+ years old) and is registered under CIN U45201MP2008PTC021268.

Kherapati Builders and Infrastructure has 2 current directors:

The latest financial statements of Kherapati Builders and Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kherapati Builders and Infrastructure is U45201MP2008PTC021268. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kherapati Builders and Infrastructure was incorporated on 23 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Gwalior.

Ravi Sharma was appointed as Director on 23 Oct 2008. Surekha Sharma was appointed as Director on 23 Oct 2008.

Kherapati Builders and Infrastructure can be reached through the website kherapati.com. Its registered office is in Gwalior, Madhya Pradesh, India.

The registered office of Kherapati Builders and Infrastructure is at 1 Maharana Pratap Nagar Opposite Chetakpuri Gate Lashkar, Gwalior, Madhya Pradesh, India – 474009.

Kherapati Builders and Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.

Kherapati Builders and Infrastructure has open charges of ₹3.51 Cr and no satisfied charges on record as per latest MCA filings.